Nwam LLC Pfizer Inc Transaction History

Nwam LLC

$339 Million
Q2 2024

A detailed history of Nwam LLC transactions in Pfizer Inc stock. As of the latest transaction made, Nwam LLC holds 54,912 shares of PFE stock, worth $1.63 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

54,912

Previous 53,209 3.2%

Holding current value

$1.63 Million

Previous $1.48 Million 4.07%

% of portfolio

0.45%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$25.26 - $29.6 $43,017 - $50,408	1,703 Added 3.2%	54,912 $1.54 Million
Q1 2024 May 09, 2024	SELL	$25.89 - $29.73 $245,851 - $282,316	-9,496 Reduced 15.14%	53,209 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $47,844 - $62,144	-1,831 Reduced 2.84%	62,705 $1.81 Million
Q3 2023 Oct 31, 2023	SELL	$32.09 - $37.51 $265,769 - $310,657	-8,282 Reduced 11.37%	64,536 $2.14 Million
Q2 2023 Aug 09, 2023	BUY	$36.12 - $41.79 $105,036 - $121,525	2,908 Added 4.16%	72,818 $2.67 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $144,797 - $188,505	-3,676 Reduced 5.0%	69,910 $2.85 Million
Q4 2022 Feb 07, 2023	SELL	$41.75 - $54.5 $94,271 - $123,061	-2,258 Reduced 2.98%	73,586 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $58,682 - $71,636	-1,341 Reduced 1.74%	75,844 $3.32 Million
Q2 2022 Aug 10, 2022	BUY	$46.53 - $55.17 $261,591 - $310,165	5,622 Added 7.86%	77,185 $3.99 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $198,555 - $246,034	4,340 Added 6.46%	71,563 $3.71 Million
Q4 2021 Feb 10, 2022	BUY	$41.32 - $61.25 $30,122 - $44,651	729 Added 1.1%	67,223 $3.97 Million
Q3 2021 Nov 03, 2021	BUY	$39.25 - $50.42 $36,620 - $47,041	933 Added 1.42%	66,494 $2.86 Million
Q2 2021 Aug 04, 2021	SELL	$35.91 - $40.68 $114,876 - $130,135	-3,199 Reduced 4.65%	65,561 $2.57 Million
Q1 2021 Apr 23, 2021	SELL	$33.49 - $37.77 $593,710 - $669,586	-17,728 Reduced 20.5%	68,760 $2.49 Million
Q4 2020 Jan 22, 2021	BUY	$33.47 - $42.56 $29,118 - $37,027	870 Added 1.02%	86,488 $3.18 Million
Q3 2020 Oct 16, 2020	SELL	$31.75 - $37.25 $185,928 - $218,136	-5,856 Reduced 6.4%	85,618 $3.14 Million
Q2 2020 Jul 21, 2020	BUY	$30.12 - $36.54 $1.03 Million - $1.25 Million	34,166 Added 59.62%	91,474 $2.99 Million
Q1 2020 Apr 16, 2020	SELL	$27.03 - $38.62 $317,872 - $454,171	-11,760 Reduced 17.03%	57,308 $1.87 Million
Q4 2019 Jan 23, 2020	BUY	$32.92 - $37.36 $276,857 - $314,197	8,410 Added 13.86%	69,068 $2.71 Million
Q3 2019 Oct 15, 2019	SELL	$32.49 - $42.13 $51,301 - $66,523	-1,579 Reduced 2.54%	60,658 $2.18 Million
Q2 2019 Jul 18, 2019	BUY	$36.98 - $41.52 $242,884 - $272,703	6,568 Added 11.8%	62,237 $2.7 Million
Q1 2019 Apr 17, 2019	SELL	$37.5 - $41.2 $19,575 - $21,506	-522 Reduced 0.93%	55,669 $2.36 Million
Q4 2018 Jan 30, 2019	BUY	$38.47 - $43.86 $53,011 - $60,439	1,378 Added 2.51%	56,191 $2.45 Million
Q3 2018 Oct 09, 2018	SELL	$34.47 - $41.81 $91,965 - $111,549	-2,668 Reduced 4.64%	54,813 $2.42 Million
Q2 2018 Jul 16, 2018	BUY	$32.98 - $35.16 $22,261 - $23,732	675 Added 1.19%	57,481 $2.09 Million
Q1 2018 Apr 16, 2018	SELL	$31.91 - $37.02 $20,805 - $24,137	-652 Reduced 1.13%	56,806 $2.02 Million
Q4 2017 Feb 07, 2018	BUY	$33.26 - $35.29 $98,083 - $104,070	2,949 Added 5.41%	57,458 $2.08 Million
Q3 2017 Nov 01, 2017	BUY	$31.0 - $34.15 $1.69 Million - $1.86 Million	54,509	54,509 $1.95 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $166B
Description
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...

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